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GQG Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
23.07%
This Fund
S&P 500
This Quarter
Est. Return
-4.47%
1 Year Est. Return
+23.07%
3 Year Est. Return
+281.36%
5 Year Est. Return
+565.49%
10 Year Est. Return
–
AUM
$34.6B
AUM Growth
-$6.14B
(-15%)
Cap. Flow
-$3.35B
Cap. Flow
% of AUM
-9.69%
Top 10 Holdings %
Top 10 Hldgs %
49.28%
Holding
97
New
23
Increased
24
Reduced
33
Closed
14
Top Buys
| 1 |
Lam Research
LRCX
|
+$1.67B |
| 2 |
Advanced Micro Devices
AMD
|
+$1.56B |
| 3 |
TSMC
TSM
|
+$1.36B |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$1.15B |
| 5 |
Bank of America
BAC
|
+$1.15B |
Top Sells
| 1 |
Newmont
NEM
|
+$2.08B |
| 2 |
Alibaba
BABA
|
+$1.36B |
| 3 |
Walmart Inc
WMT
|
+$1.29B |
| 4 |
ExxonMobil
XOM
|
+$1.24B |
| 5 |
Philip Morris
PM
|
+$1.24B |
Sector Composition
| 1 | Energy | 28.68% |
| 2 | Technology | 22.38% |
| 3 | Financials | 20.48% |
| 4 | Healthcare | 11.36% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.07T
| $449M | 1.3% |
+1,680,101
| New | +$478M |
|
27
Fortis
FTS
$29.3B
| $440M | 1.27% |
11,515,887
+2,147,802
| +23% | +$97.2M |
|
28
SLB Ltd
SLB
$70.8B
| $409M | 1.18% |
11,405,319
+9,599,627
| +532% | +$348M |
|
29
Analog Devices
ADI
$188B
| $395M | 1.14% |
+2,833,319
| New | +$448M |
|
30
Humana
HUM
$48.7B
| $388M | 1.12% |
+798,937
| New | +$389M |
|
31
ServiceNow
NOW
$115B
| $348M | 1.01% |
4,611,610
+4,588,935
| +20,238% | +$413M |
|
32
Pinduoduo
PDD
$120B
| $326M | 0.94% |
5,208,954
-949,400
| -15% | -$55.2M |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.07T
| $323M | 0.93% |
+794
| New | +$340M |
|
34
Rio Tinto
RIO
$146B
| $303M | 0.88% |
+5,505,202
| New | +$317M |
|
35
Vale
VALE
$60.4B
| $285M | 0.82% |
21,409,881
+2,317,745
| +12% | +$30.5M |
|
36
ArcelorMittal
MT
$49.9B
| $254M | 0.73% |
12,770,163
+1,530,871
| +14% | +$35.1M |
|
37
Imperial Oil
IMO
$59.8B
| $218M | 0.63% |
4,999,971
-4,897,227
| -49% | -$224M |
|
38
Monolithic Power Systems
MPWR
$63.4B
| $198M | 0.57% |
+546,168
| New | +$243M |
|
39
Johnson & Johnson
JNJ
$621B
| $189M | 0.55% |
1,158,156
-5,411,568
| -82% | -$916M |
|
40
Infosys
INFY
$46.6B
| $179M | 0.52% |
10,560,020
-13,450,199
| -56% | -$251M |
|
41
Stryker
SYK
$127B
| $123M | 0.36% |
+608,458
| New | +$128M |
|
42
Home Depot
HD
$336B
| $113M | 0.33% |
+408,831
| New | +$121M |
|
43
American International
AIG
$42.4B
| $104M | 0.3% |
2,196,363
-6,913,563
| -76% | -$363M |
|
44
Itaú Unibanco
ITUB
$93.4B
| $73.6M | 0.21% |
16,126,327
+3,643,609
| +29% | +$15.5M |
|
45
Progressive
PGR
$137B
| $56.6M | 0.16% |
486,932
+38,833
| +9% | +$4.68M |
|
46
Northrop Grumman
NOC
$77B
| $49.3M | 0.14% |
+104,798
| New | +$49.9M |
|
47
Bristol-Myers Squibb
BMY
$121B
| $32.9M | 0.1% |
462,050
-1,015,421
| -69% | -$73.7M |
|
48
Mastercard
MA
$475B
| $28.2M | 0.08% |
99,239
+30,306
| +44% | +$10M |
|
49
AB InBev
BUD
$153B
| $20.6M | 0.06% |
456,631
-34,441
| -7% | -$1.78M |
|
|
NVO
50
Novo Nordisk
NVO
$218B
| $18.4M | 0.05% |
369,814
+97,574
| +36% | +$5.23M |
|
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